FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$19.4M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.02M

Top Sells

1
+$54.6M
2
+$4.76M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.54%
65,899
-35,126
27
$8.48M 0.52%
189,866
-533
28
$8.35M 0.51%
103,426
+1,804
29
$8.32M 0.51%
103,049
-2,706
30
$8.19M 0.5%
153,867
-852
31
$7.74M 0.47%
32,227
-1,968
32
$7.65M 0.46%
79,360
-1,319
33
$7.6M 0.46%
44,474
-364
34
$7.56M 0.46%
91,105
-732
35
$7.32M 0.44%
36,531
-47
36
$7.19M 0.44%
12,304
-340
37
$6.95M 0.42%
25,618
-745
38
$6.61M 0.4%
7,456
+149
39
$6M 0.36%
26,027
+2,749
40
$5.84M 0.35%
40,091
-440
41
$5.73M 0.35%
37,414
+379
42
$5.56M 0.34%
11,231
-241
43
$5.54M 0.34%
57,612
-1,646
44
$5.24M 0.32%
17,195
-449
45
$5.23M 0.32%
70,989
-796
46
$4.82M 0.29%
19,573
-504
47
$4.77M 0.29%
53,984
+211
48
$4.54M 0.28%
16,583
-280
49
$4.42M 0.27%
25,983
-517
50
$4.02M 0.24%
62,051
+1,490
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